Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 2,188.0 | $2.5M | 0.79% | NEW | — | $1154.29 | -19.1% |
| 2 | — | VANGUARD CALIF TAX FREE FDS | — | 19,200.0 | $1.9M | 0.60% | NEW | — | $100.60 | — |
| 3 | CALI | BLACKROCK ETF TRUST II | — | 29,541.0 | $1.5M | 0.47% | NEW | — | $50.53 | -0.6% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 1,855.0 | $1.3M | 0.42% | NEW | — | $723.00 | -38.9% |
| 5 | OEF | ISHARES TR | — | 3,629.0 | $1.3M | 0.41% | NEW | — | $365.87 | +3.3% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 2,722.0 | $1.2M | 0.37% | NEW | — | $433.33 | -33.0% |
| 7 | GEV | GE VERNOVA INC | Utilities | 784.0 | $921K | 0.29% | NEW | — | $1174.86 | -23.5% |
| 8 | CMF | ISHARES TR | — | 14,125.0 | $814K | 0.26% | NEW | — | $57.64 | -3.3% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 3,993.0 | $504K | 0.16% | NEW | — | $126.34 | +18.7% |
| 10 | PFE | PFIZER INC | Healthcare | 15,875.0 | $382K | 0.12% | NEW | — | $24.08 | +18.6% |
| 11 | SNDK | SANDISK CORP | Technology | 145.0 | $330K | 0.10% | NEW | — | $2273.73 | -32.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 676.0 | $323K | 0.10% | NEW | — | $477.57 | -13.3% |
| 13 | — | VANGUARD MUN BD FDS | — | 3,862.0 | $295K | 0.09% | NEW | — | $76.40 | — |
| 14 | MUNI | PIMCO ETF TR | — | 5,567.0 | $293K | 0.09% | NEW | — | $52.60 | -2.6% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 855.0 | $292K | 0.09% | NEW | — | $341.02 | +6.2% |
| 16 | — | HONEYWELL INTL INC | — | 1,299.0 | $291K | 0.09% | NEW | — | $223.94 | — |
| 17 | — | HONEYWELL AEROSPACE INC | — | 1,239.0 | $274K | 0.09% | NEW | — | $221.08 | — |
| 18 | COP | CONOCOPHILLIPS | Energy | 2,563.0 | $266K | 0.08% | NEW | — | $103.96 | +31.0% |
| 19 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 10,574.0 | $266K | 0.08% | NEW | — | $25.17 | -3.6% |
| 20 | ESE | ESCO TECHNOLOGIES INC | Technology | 717.0 | $251K | 0.08% | NEW | — | $350.04 | -23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.3%
Financial Services
11.3%
Consumer Cyclical
10.6%
Healthcare
9.7%
Communication Services
9.2%
Industrials
5.1%
Consumer Defensive
5.1%
Energy
2.4%
Utilities
1.8%
Basic Materials
0.5%